2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
8.62M 379.1% |
4.27M -50.5% |
5.05M 18.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.29M - |
-8.88M - |
-4.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.6M - |
9.14M - |
-6.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.25M -5.7% |
4.99M 297.7% |
9.52M 90.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.73M - |
4.53M 21.4% |
-5.99M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.99M 297.7% |
9.52M 90.9% |
3.53M -62.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
7.33M 813.2% |
-835K - |
516K - |